国联安主题驱动混合C基金净值查询(023713)
今天最新净值
2.9282
-0.0201 -0.68%
2025-12-17
盘中实时估值(仅供参考)
2.9689
0.0407 1.3899%
- 累计净值：2.9282
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2636亿
- 最近资产：0.70亿
- 基金公司：
- 基金经理：刘佃贵
今年以来,国联安主题驱动混合C(023713)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023713 |
国联安主题驱动混合C |
2.9677 |
2.9677 |
2.9282 |
2.9282 |
0.0395 |
1.35% |
| 2025-12-16 |
023713 |
国联安主题驱动混合C |
2.9282 |
2.9282 |
2.9483 |
2.9483 |
-0.0201 |
-0.68% |
| 2025-12-15 |
023713 |
国联安主题驱动混合C |
2.9483 |
2.9483 |
2.9607 |
2.9607 |
-0.0124 |
-0.42% |
| 2025-12-12 |
023713 |
国联安主题驱动混合C |
2.9607 |
2.9607 |
2.9289 |
2.9289 |
0.0318 |
1.09% |
| 2025-12-11 |
023713 |
国联安主题驱动混合C |
2.9289 |
2.9289 |
2.9448 |
2.9448 |
-0.0159 |
-0.54% |
| 2025-12-10 |
023713 |
国联安主题驱动混合C |
2.9448 |
2.9448 |
2.9442 |
2.9442 |
0.0006 |
0.02% |
| 2025-12-09 |
023713 |
国联安主题驱动混合C |
2.9442 |
2.9442 |
2.9632 |
2.9632 |
-0.0190 |
-0.64% |
| 2025-12-08 |
023713 |
国联安主题驱动混合C |
2.9632 |
2.9632 |
2.9557 |
2.9557 |
0.0075 |
0.25% |
| 2025-12-05 |
023713 |
国联安主题驱动混合C |
2.9557 |
2.9557 |
2.9455 |
2.9455 |
0.0102 |
0.35% |
| 2025-12-04 |
023713 |
国联安主题驱动混合C |
2.9455 |
2.9455 |
2.9372 |
2.9372 |
0.0083 |
0.28% |
|
|
| 2025-12-03 |
023713 |
国联安主题驱动混合C |
2.9372 |
2.9372 |
2.9362 |
2.9362 |
0.0010 |
0.03% |
| 2025-12-02 |
023713 |
国联安主题驱动混合C |
2.9362 |
2.9362 |
2.9567 |
2.9567 |
-0.0205 |
-0.69% |
| 2025-12-01 |
023713 |
国联安主题驱动混合C |
2.9567 |
2.9567 |
2.9389 |
2.9389 |
0.0178 |
0.61% |
| 2025-11-28 |
023713 |
国联安主题驱动混合C |
2.9389 |
2.9389 |
2.9239 |
2.9239 |
0.0150 |
0.51% |
| 2025-11-27 |
023713 |
国联安主题驱动混合C |
2.9239 |
2.9239 |
2.9304 |
2.9304 |
-0.0065 |
-0.22% |
| 2025-11-26 |
023713 |
国联安主题驱动混合C |
2.9304 |
2.9304 |
2.9307 |
2.9307 |
-0.0003 |
-0.01% |
| 2025-11-25 |
023713 |
国联安主题驱动混合C |
2.9307 |
2.9307 |
2.9152 |
2.9152 |
0.0155 |
0.53% |
| 2025-11-24 |
023713 |
国联安主题驱动混合C |
2.9152 |
2.9152 |
2.8989 |
2.8989 |
0.0163 |
0.56% |
| 2025-11-21 |
023713 |
国联安主题驱动混合C |
2.8989 |
2.8989 |
2.9362 |
2.9362 |
-0.0373 |
-1.27% |
| 2025-11-20 |
023713 |
国联安主题驱动混合C |
2.9362 |
2.9362 |
2.9453 |
2.9453 |
-0.0091 |
-0.31% |
| 2025-11-19 |
023713 |
国联安主题驱动混合C |
2.9453 |
2.9453 |
2.9380 |
2.9380 |
0.0073 |
0.25% |
| 2025-11-18 |
023713 |
国联安主题驱动混合C |
2.9380 |
2.9380 |
2.9512 |
2.9512 |
-0.0132 |
-0.45% |
| 2025-11-17 |
023713 |
国联安主题驱动混合C |
2.9512 |
2.9512 |
2.9673 |
2.9673 |
-0.0161 |
-0.54% |
| 2025-11-14 |
023713 |
国联安主题驱动混合C |
2.9673 |
2.9673 |
2.9869 |
2.9869 |
-0.0196 |
-0.66% |
| 2025-11-13 |
023713 |
国联安主题驱动混合C |
2.9869 |
2.9869 |
2.9594 |
2.9594 |
0.0275 |
0.93% |
|
|
| 2025-11-12 |
023713 |
国联安主题驱动混合C |
2.9594 |
2.9594 |
2.9602 |
2.9602 |
-0.0008 |
-0.03% |
| 2025-11-11 |
023713 |
国联安主题驱动混合C |
2.9602 |
2.9602 |
2.9657 |
2.9657 |
-0.0055 |
-0.19% |
| 2025-11-10 |
023713 |
国联安主题驱动混合C |
2.9657 |
2.9657 |
2.9551 |
2.9551 |
0.0106 |
0.36% |
| 2025-11-07 |
023713 |
国联安主题驱动混合C |
2.9551 |
2.9551 |
2.9584 |
2.9584 |
-0.0033 |
-0.11% |
| 2025-11-06 |
023713 |
国联安主题驱动混合C |
2.9584 |
2.9584 |
2.9298 |
2.9298 |
0.0286 |
0.98% |
| 2025-11-05 |
023713 |
国联安主题驱动混合C |
2.9298 |
2.9298 |
2.9251 |
2.9251 |
0.0047 |
0.16% |
| 2025-11-04 |
023713 |
国联安主题驱动混合C |
2.9251 |
2.9251 |
2.9542 |
2.9542 |
-0.0291 |
-0.99% |
| 2025-11-03 |
023713 |
国联安主题驱动混合C |
2.9542 |
2.9542 |
2.9630 |
2.9630 |
-0.0088 |
-0.30% |
| 2025-10-31 |
023713 |
国联安主题驱动混合C |
2.9630 |
2.9630 |
2.9695 |
2.9695 |
-0.0065 |
-0.22% |
| 2025-10-30 |
023713 |
国联安主题驱动混合C |
2.9695 |
2.9695 |
2.9828 |
2.9828 |
-0.0133 |
-0.45% |
| 2025-10-29 |
023713 |
国联安主题驱动混合C |
2.9828 |
2.9828 |
2.9742 |
2.9742 |
0.0086 |
0.29% |
| 2025-10-28 |
023713 |
国联安主题驱动混合C |
2.9742 |
2.9742 |
2.9819 |
2.9819 |
-0.0077 |
-0.26% |
| 2025-10-27 |
023713 |
国联安主题驱动混合C |
2.9819 |
2.9819 |
2.9558 |
2.9558 |
0.0261 |
0.88% |
| 2025-10-24 |
023713 |
国联安主题驱动混合C |
2.9558 |
2.9558 |
2.9287 |
2.9287 |
0.0271 |
0.93% |
| 2025-10-23 |
023713 |
国联安主题驱动混合C |
2.9287 |
2.9287 |
2.9262 |
2.9262 |
0.0025 |
0.09% |
| 2025-10-22 |
023713 |
国联安主题驱动混合C |
2.9262 |
2.9262 |
2.9405 |
2.9405 |
-0.0143 |
-0.49% |
| 2025-10-21 |
023713 |
国联安主题驱动混合C |
2.9405 |
2.9405 |
2.9151 |
2.9151 |
0.0254 |
0.87% |
| 2025-10-20 |
023713 |
国联安主题驱动混合C |
2.9151 |
2.9151 |
2.9166 |
2.9166 |
-0.0015 |
-0.05% |
| 2025-10-17 |
023713 |
国联安主题驱动混合C |
2.9166 |
2.9166 |
2.9860 |
2.9860 |
-0.0694 |
-2.32% |
| 2025-10-16 |
023713 |
国联安主题驱动混合C |
2.9860 |
2.9860 |
2.9925 |
2.9925 |
-0.0065 |
-0.22% |
| 2025-10-15 |
023713 |
国联安主题驱动混合C |
2.9925 |
2.9925 |
2.9503 |
2.9503 |
0.0422 |
1.43% |
| 2025-10-14 |
023713 |
国联安主题驱动混合C |
2.9503 |
2.9503 |
2.9917 |
2.9917 |
-0.0414 |
-1.38% |
| 2025-10-13 |
023713 |
国联安主题驱动混合C |
2.9917 |
2.9917 |
3.0005 |
3.0005 |
-0.0088 |
-0.29% |
| 2025-10-10 |
023713 |
国联安主题驱动混合C |
3.0005 |
3.0005 |
3.0353 |
3.0353 |
-0.0348 |
-1.15% |
| 2025-10-09 |
023713 |
国联安主题驱动混合C |
3.0353 |
3.0353 |
3.0074 |
3.0074 |
0.0279 |
0.93% |
| 2025-09-30 |
023713 |
国联安主题驱动混合C |
3.0074 |
3.0074 |
2.9762 |
2.9762 |
0.0312 |
1.05% |
| 2025-09-29 |
023713 |
国联安主题驱动混合C |
2.9762 |
2.9762 |
2.9428 |
2.9428 |
0.0334 |
1.13% |
| 2025-09-26 |
023713 |
国联安主题驱动混合C |
2.9428 |
2.9428 |
2.9502 |
2.9502 |
-0.0074 |
-0.25% |
| 2025-09-25 |
023713 |
国联安主题驱动混合C |
2.9502 |
2.9502 |
2.9459 |
2.9459 |
0.0043 |
0.15% |
| 2025-09-24 |
023713 |
国联安主题驱动混合C |
2.9459 |
2.9459 |
2.8952 |
2.8952 |
0.0507 |
1.75% |
| 2025-09-23 |
023713 |
国联安主题驱动混合C |
2.8952 |
2.8952 |
2.8765 |
2.8765 |
0.0187 |
0.65% |
| 2025-09-22 |
023713 |
国联安主题驱动混合C |
2.8765 |
2.8765 |
2.8821 |
2.8821 |
-0.0056 |
-0.19% |
| 2025-09-19 |
023713 |
国联安主题驱动混合C |
2.8821 |
2.8821 |
2.8607 |
2.8607 |
0.0214 |
0.75% |
| 2025-09-18 |
023713 |
国联安主题驱动混合C |
2.8607 |
2.8607 |
2.8851 |
2.8851 |
-0.0244 |
-0.85% |
| 2025-09-17 |
023713 |
国联安主题驱动混合C |
2.8851 |
2.8851 |
2.8526 |
2.8526 |
0.0325 |
1.14% |
| 2025-09-16 |
023713 |
国联安主题驱动混合C |
2.8526 |
2.8526 |
2.8537 |
2.8537 |
-0.0011 |
-0.04% |
| 2025-09-15 |
023713 |
国联安主题驱动混合C |
2.8537 |
2.8537 |
2.8459 |
2.8459 |
0.0078 |
0.27% |
| 2025-09-12 |
023713 |
国联安主题驱动混合C |
2.8459 |
2.8459 |
2.8639 |
2.8639 |
-0.0180 |
-0.63% |
| 2025-09-11 |
023713 |
国联安主题驱动混合C |
2.8639 |
2.8639 |
2.8298 |
2.8298 |
0.0341 |
1.21% |
| 2025-09-10 |
023713 |
国联安主题驱动混合C |
2.8298 |
2.8298 |
2.8272 |
2.8272 |
0.0026 |
0.09% |
| 2025-09-09 |
023713 |
国联安主题驱动混合C |
2.8272 |
2.8272 |
2.8357 |
2.8357 |
-0.0085 |
-0.30% |
| 2025-09-08 |
023713 |
国联安主题驱动混合C |
2.8357 |
2.8357 |
2.8211 |
2.8211 |
0.0146 |
0.52% |
| 2025-09-05 |
023713 |
国联安主题驱动混合C |
2.8211 |
2.8211 |
2.7735 |
2.7735 |
0.0476 |
1.72% |
| 2025-09-04 |
023713 |
国联安主题驱动混合C |
2.7735 |
2.7735 |
2.8070 |
2.8070 |
-0.0335 |
-1.19% |
| 2025-09-03 |
023713 |
国联安主题驱动混合C |
2.8070 |
2.8070 |
2.8301 |
2.8301 |
-0.0231 |
-0.82% |
| 2025-09-02 |
023713 |
国联安主题驱动混合C |
2.8301 |
2.8301 |
2.8417 |
2.8417 |
-0.0116 |
-0.41% |
| 2025-09-01 |
023713 |
国联安主题驱动混合C |
2.8417 |
2.8417 |
2.8438 |
2.8438 |
-0.0021 |
-0.07% |
| 2025-08-29 |
023713 |
国联安主题驱动混合C |
2.8438 |
2.8438 |
2.8458 |
2.8458 |
-0.0020 |
-0.07% |
| 2025-08-28 |
023713 |
国联安主题驱动混合C |
2.8458 |
2.8458 |
2.8357 |
2.8357 |
0.0101 |
0.36% |
| 2025-08-27 |
023713 |
国联安主题驱动混合C |
2.8357 |
2.8357 |
2.8693 |
2.8693 |
-0.0336 |
-1.17% |
| 2025-08-26 |
023713 |
国联安主题驱动混合C |
2.8693 |
2.8693 |
2.8587 |
2.8587 |
0.0106 |
0.37% |
| 2025-08-25 |
023713 |
国联安主题驱动混合C |
2.8587 |
2.8587 |
2.8317 |
2.8317 |
0.0270 |
0.95% |
| 2025-08-22 |
023713 |
国联安主题驱动混合C |
2.8317 |
2.8317 |
2.7893 |
2.7893 |
0.0424 |
1.52% |
| 2025-08-21 |
023713 |
国联安主题驱动混合C |
2.7893 |
2.7893 |
2.7825 |
2.7825 |
0.0068 |
0.24% |
| 2025-08-20 |
023713 |
国联安主题驱动混合C |
2.7825 |
2.7825 |
2.7500 |
2.7500 |
0.0325 |
1.18% |
| 2025-08-19 |
023713 |
国联安主题驱动混合C |
2.7500 |
2.7500 |
2.7665 |
2.7665 |
-0.0165 |
-0.60% |
| 2025-08-18 |
023713 |
国联安主题驱动混合C |
2.7665 |
2.7665 |
2.7456 |
2.7456 |
0.0209 |
0.76% |
| 2025-08-15 |
023713 |
国联安主题驱动混合C |
2.7456 |
2.7456 |
2.7231 |
2.7231 |
0.0225 |
0.83% |
| 2025-08-14 |
023713 |
国联安主题驱动混合C |
2.7231 |
2.7231 |
2.7368 |
2.7368 |
-0.0137 |
-0.50% |
| 2025-08-13 |
023713 |
国联安主题驱动混合C |
2.7368 |
2.7368 |
2.7091 |
2.7091 |
0.0277 |
1.02% |
| 2025-08-12 |
023713 |
国联安主题驱动混合C |
2.7091 |
2.7091 |
2.6974 |
2.6974 |
0.0117 |
0.43% |
| 2025-08-11 |
023713 |
国联安主题驱动混合C |
2.6974 |
2.6974 |
2.6846 |
2.6846 |
0.0128 |
0.48% |
| 2025-08-08 |
023713 |
国联安主题驱动混合C |
2.6846 |
2.6846 |
2.6890 |
2.6890 |
-0.0044 |
-0.16% |
| 2025-08-07 |
023713 |
国联安主题驱动混合C |
2.6890 |
2.6890 |
2.6903 |
2.6903 |
-0.0013 |
-0.05% |
| 2025-08-06 |
023713 |
国联安主题驱动混合C |
2.6903 |
2.6903 |
2.6731 |
2.6731 |
0.0172 |
0.64% |
| 2025-08-05 |
023713 |
国联安主题驱动混合C |
2.6731 |
2.6731 |
2.6536 |
2.6536 |
0.0195 |
0.73% |
| 2025-08-04 |
023713 |
国联安主题驱动混合C |
2.6536 |
2.6536 |
2.6429 |
2.6429 |
0.0107 |
0.40% |
| 2025-08-01 |
023713 |
国联安主题驱动混合C |
2.6429 |
2.6429 |
2.6435 |
2.6435 |
-0.0006 |
-0.02% |
| 2025-07-31 |
023713 |
国联安主题驱动混合C |
2.6435 |
2.6435 |
2.6868 |
2.6868 |
-0.0433 |
-1.61% |
| 2025-07-30 |
023713 |
国联安主题驱动混合C |
2.6868 |
2.6868 |
2.7029 |
2.7029 |
-0.0161 |
-0.60% |
| 2025-07-29 |
023713 |
国联安主题驱动混合C |
2.7029 |
2.7029 |
2.6942 |
2.6942 |
0.0087 |
0.32% |
| 2025-07-28 |
023713 |
国联安主题驱动混合C |
2.6942 |
2.6942 |
2.6916 |
2.6916 |
0.0026 |
0.10% |
| 2025-07-25 |
023713 |
国联安主题驱动混合C |
2.6916 |
2.6916 |
2.7045 |
2.7045 |
-0.0129 |
-0.48% |
| 2025-07-24 |
023713 |
国联安主题驱动混合C |
2.7045 |
2.7045 |
2.6899 |
2.6899 |
0.0146 |
0.54% |
| 2025-07-23 |
023713 |
国联安主题驱动混合C |
2.6899 |
2.6899 |
2.6938 |
2.6938 |
-0.0039 |
-0.14% |
| 2025-07-22 |
023713 |
国联安主题驱动混合C |
2.6938 |
2.6938 |
2.6560 |
2.6560 |
0.0378 |
1.42% |
| 2025-07-21 |
023713 |
国联安主题驱动混合C |
2.6560 |
2.6560 |
2.6398 |
2.6398 |
0.0162 |
0.61% |
| 2025-07-18 |
023713 |
国联安主题驱动混合C |
2.6398 |
2.6398 |
2.6320 |
2.6320 |
0.0078 |
0.30% |
| 2025-07-17 |
023713 |
国联安主题驱动混合C |
2.6320 |
2.6320 |
2.6135 |
2.6135 |
0.0185 |
0.71% |
| 2025-07-16 |
023713 |
国联安主题驱动混合C |
2.6135 |
2.6135 |
2.6127 |
2.6127 |
0.0008 |
0.03% |
| 2025-07-15 |
023713 |
国联安主题驱动混合C |
2.6127 |
2.6127 |
2.6130 |
2.6130 |
-0.0003 |
-0.01% |
| 2025-07-14 |
023713 |
国联安主题驱动混合C |
2.6130 |
2.6130 |
2.6146 |
2.6146 |
-0.0016 |
-0.06% |
| 2025-07-11 |
023713 |
国联安主题驱动混合C |
2.6146 |
2.6146 |
2.6119 |
2.6119 |
0.0027 |
0.10% |
| 2025-07-10 |
023713 |
国联安主题驱动混合C |
2.6119 |
2.6119 |
2.6092 |
2.6092 |
0.0027 |
0.10% |
| 2025-07-09 |
023713 |
国联安主题驱动混合C |
2.6092 |
2.6092 |
2.6155 |
2.6155 |
-0.0063 |
-0.24% |
| 2025-07-08 |
023713 |
国联安主题驱动混合C |
2.6155 |
2.6155 |
2.5981 |
2.5981 |
0.0174 |
0.67% |
| 2025-07-07 |
023713 |
国联安主题驱动混合C |
2.5981 |
2.5981 |
2.6128 |
2.6128 |
-0.0147 |
-0.56% |
| 2025-07-04 |
023713 |
国联安主题驱动混合C |
2.6128 |
2.6128 |
2.6078 |
2.6078 |
0.0050 |
0.19% |
| 2025-07-03 |
023713 |
国联安主题驱动混合C |
2.6078 |
2.6078 |
2.5945 |
2.5945 |
0.0133 |
0.51% |
| 2025-07-02 |
023713 |
国联安主题驱动混合C |
2.5945 |
2.5945 |
2.5989 |
2.5989 |
-0.0044 |
-0.17% |
| 2025-07-01 |
023713 |
国联安主题驱动混合C |
2.5989 |
2.5989 |
2.6001 |
2.6001 |
-0.0012 |
-0.05% |
| 2025-06-30 |
023713 |
国联安主题驱动混合C |
2.6001 |
2.6001 |
2.5782 |
2.5782 |
0.0219 |
0.85% |
| 2025-06-27 |
023713 |
国联安主题驱动混合C |
2.5782 |
2.5782 |
2.5828 |
2.5828 |
-0.0046 |
-0.18% |
| 2025-06-26 |
023713 |
国联安主题驱动混合C |
2.5828 |
2.5828 |
2.6008 |
2.6008 |
-0.0180 |
-0.69% |
| 2025-06-25 |
023713 |
国联安主题驱动混合C |
2.6008 |
2.6008 |
2.5706 |
2.5706 |
0.0302 |
1.17% |
| 2025-06-24 |
023713 |
国联安主题驱动混合C |
2.5706 |
2.5706 |
2.5383 |
2.5383 |
0.0323 |
1.27% |
| 2025-06-23 |
023713 |
国联安主题驱动混合C |
2.5383 |
2.5383 |
2.5293 |
2.5293 |
0.0090 |
0.36% |
| 2025-06-20 |
023713 |
国联安主题驱动混合C |
2.5293 |
2.5293 |
2.5237 |
2.5237 |
0.0056 |
0.22% |
| 2025-06-19 |
023713 |
国联安主题驱动混合C |
2.5237 |
2.5237 |
2.5376 |
2.5376 |
-0.0139 |
-0.55% |
| 2025-06-18 |
023713 |
国联安主题驱动混合C |
2.5376 |
2.5376 |
2.5307 |
2.5307 |
0.0069 |
0.27% |
| 2025-06-17 |
023713 |
国联安主题驱动混合C |
2.5307 |
2.5307 |
2.5300 |
2.5300 |
0.0007 |
0.03% |
| 2025-06-16 |
023713 |
国联安主题驱动混合C |
2.5300 |
2.5300 |
2.5329 |
2.5329 |
-0.0029 |
-0.11% |
| 2025-06-13 |
023713 |
国联安主题驱动混合C |
2.5329 |
2.5329 |
2.5483 |
2.5483 |
-0.0154 |
-0.60% |
| 2025-06-12 |
023713 |
国联安主题驱动混合C |
2.5483 |
2.5483 |
2.5605 |
2.5605 |
-0.0122 |
-0.48% |
| 2025-06-11 |
023713 |
国联安主题驱动混合C |
2.5605 |
2.5605 |
2.5432 |
2.5432 |
0.0173 |
0.68% |
| 2025-06-10 |
023713 |
国联安主题驱动混合C |
2.5432 |
2.5432 |
2.5598 |
2.5598 |
-0.0166 |
-0.65% |
| 2025-06-09 |
023713 |
国联安主题驱动混合C |
2.5598 |
2.5598 |
2.5646 |
2.5646 |
-0.0048 |
-0.19% |
| 2025-06-06 |
023713 |
国联安主题驱动混合C |
2.5646 |
2.5646 |
2.5673 |
2.5673 |
-0.0027 |
-0.11% |
| 2025-06-05 |
023713 |
国联安主题驱动混合C |
2.5673 |
2.5673 |
2.5643 |
2.5643 |
0.0030 |
0.12% |
| 2025-06-04 |
023713 |
国联安主题驱动混合C |
2.5643 |
2.5643 |
2.5595 |
2.5595 |
0.0048 |
0.19% |
| 2025-06-03 |
023713 |
国联安主题驱动混合C |
2.5595 |
2.5595 |
2.5630 |
2.5630 |
-0.0035 |
-0.14% |
| 2025-05-30 |
023713 |
国联安主题驱动混合C |
2.5630 |
2.5630 |
2.5761 |
2.5761 |
-0.0131 |
-0.51% |
| 2025-05-29 |
023713 |
国联安主题驱动混合C |
2.5761 |
2.5761 |
2.5552 |
2.5552 |
0.0209 |
0.82% |
| 2025-05-28 |
023713 |
国联安主题驱动混合C |
2.5552 |
2.5552 |
2.5536 |
2.5536 |
0.0016 |
0.06% |
| 2025-05-27 |
023713 |
国联安主题驱动混合C |
2.5536 |
2.5536 |
2.5657 |
2.5657 |
-0.0121 |
-0.47% |
| 2025-05-26 |
023713 |
国联安主题驱动混合C |
2.5657 |
2.5657 |
2.5816 |
2.5816 |
-0.0159 |
-0.62% |
| 2025-05-23 |
023713 |
国联安主题驱动混合C |
2.5816 |
2.5816 |
2.5943 |
2.5943 |
-0.0127 |
-0.49% |
| 2025-05-22 |
023713 |
国联安主题驱动混合C |
2.5943 |
2.5943 |
2.6006 |
2.6006 |
-0.0063 |
-0.24% |
| 2025-05-21 |
023713 |
国联安主题驱动混合C |
2.6006 |
2.6006 |
2.5906 |
2.5906 |
0.0100 |
0.39% |
| 2025-05-20 |
023713 |
国联安主题驱动混合C |
2.5906 |
2.5906 |
2.5805 |
2.5805 |
0.0101 |
0.39% |
| 2025-05-19 |
023713 |
国联安主题驱动混合C |
2.5805 |
2.5805 |
2.5789 |
2.5789 |
0.0016 |
0.06% |
| 2025-05-16 |
023713 |
国联安主题驱动混合C |
2.5789 |
2.5789 |
2.5899 |
2.5899 |
-0.0110 |
-0.42% |
| 2025-05-15 |
023713 |
国联安主题驱动混合C |
2.5899 |
2.5899 |
2.6130 |
2.6130 |
-0.0231 |
-0.88% |
| 2025-05-14 |
023713 |
国联安主题驱动混合C |
2.6130 |
2.6130 |
2.6059 |
2.6059 |
0.0071 |
0.27% |
| 2025-05-13 |
023713 |
国联安主题驱动混合C |
2.6059 |
2.6059 |
2.6125 |
2.6125 |
-0.0066 |
-0.25% |
| 2025-05-12 |
023713 |
国联安主题驱动混合C |
2.6125 |
2.6125 |
2.5863 |
2.5863 |
0.0262 |
1.01% |
| 2025-05-09 |
023713 |
国联安主题驱动混合C |
2.5863 |
2.5863 |
2.5902 |
2.5902 |
-0.0039 |
-0.15% |
| 2025-05-08 |
023713 |
国联安主题驱动混合C |
2.5902 |
2.5902 |
2.5873 |
2.5873 |
0.0029 |
0.11% |
| 2025-05-07 |
023713 |
国联安主题驱动混合C |
2.5873 |
2.5873 |
2.5777 |
2.5777 |
0.0096 |
0.37% |
| 2025-05-06 |
023713 |
国联安主题驱动混合C |
2.5777 |
2.5777 |
2.5550 |
2.5550 |
0.0227 |
0.89% |
| 2025-04-30 |
023713 |
国联安主题驱动混合C |
2.5550 |
2.5550 |
2.5674 |
2.5674 |
-0.0124 |
-0.48% |
| 2025-04-29 |
023713 |
国联安主题驱动混合C |
2.5674 |
2.5674 |
2.5679 |
2.5679 |
-0.0005 |
-0.02% |
| 2025-04-28 |
023713 |
国联安主题驱动混合C |
2.5679 |
2.5679 |
2.5758 |
2.5758 |
-0.0079 |
-0.31% |
| 2025-04-25 |
023713 |
国联安主题驱动混合C |
2.5758 |
2.5758 |
2.5707 |
2.5707 |
0.0051 |
0.20% |
| 2025-04-24 |
023713 |
国联安主题驱动混合C |
2.5707 |
2.5707 |
2.5752 |
2.5752 |
-0.0045 |
-0.17% |
| 2025-04-23 |
023713 |
国联安主题驱动混合C |
2.5752 |
2.5752 |
2.5701 |
2.5701 |
0.0051 |
0.20% |
| 2025-04-22 |
023713 |
国联安主题驱动混合C |
2.5701 |
2.5701 |
2.5683 |
2.5683 |
0.0018 |
0.07% |
| 2025-04-21 |
023713 |
国联安主题驱动混合C |
2.5683 |
2.5683 |
2.5577 |
2.5577 |
0.0106 |
0.41% |
| 2025-04-18 |
023713 |
国联安主题驱动混合C |
2.5577 |
2.5577 |
2.5563 |
2.5563 |
0.0014 |
0.05% |
| 2025-04-17 |
023713 |
国联安主题驱动混合C |
2.5563 |
2.5563 |
2.5617 |
2.5617 |
-0.0054 |
-0.21% |
| 2025-04-16 |
023713 |
国联安主题驱动混合C |
2.5617 |
2.5617 |
2.5621 |
2.5621 |
-0.0004 |
-0.02% |
| 2025-04-15 |
023713 |
国联安主题驱动混合C |
2.5621 |
2.5621 |
2.5662 |
2.5662 |
-0.0041 |
-0.16% |
| 2025-04-14 |
023713 |
国联安主题驱动混合C |
2.5662 |
2.5662 |
2.5589 |
2.5589 |
0.0073 |
0.29% |
| 2025-04-11 |
023713 |
国联安主题驱动混合C |
2.5589 |
2.5589 |
2.5423 |
2.5423 |
0.0166 |
0.65% |
| 2025-04-10 |
023713 |
国联安主题驱动混合C |
2.5423 |
2.5423 |
2.5130 |
2.5130 |
0.0293 |
1.17% |
| 2025-04-09 |
023713 |
国联安主题驱动混合C |
2.5130 |
2.5130 |
2.4873 |
2.4873 |
0.0257 |
1.03% |
| 2025-04-08 |
023713 |
国联安主题驱动混合C |
2.4873 |
2.4873 |
2.4654 |
2.4654 |
0.0219 |
0.89% |
| 2025-04-07 |
023713 |
国联安主题驱动混合C |
2.4654 |
2.4654 |
2.6262 |
2.6262 |
-0.1608 |
-6.12% |
| 2025-04-03 |
023713 |
国联安主题驱动混合C |
2.6262 |
2.6262 |
2.6585 |
2.6585 |
-0.0323 |
-1.21% |
| 2025-04-02 |
023713 |
国联安主题驱动混合C |
2.6585 |
2.6585 |
2.6585 |
2.6585 |
0.0000 |
0.00% |
| 2025-04-01 |
023713 |
国联安主题驱动混合C |
2.6585 |
2.6585 |
2.6558 |
2.6558 |
0.0027 |
0.10% |
| 2025-03-31 |
023713 |
国联安主题驱动混合C |
2.6558 |
2.6558 |
2.6667 |
2.6667 |
-0.0109 |
-0.41% |
| 2025-03-28 |
023713 |
国联安主题驱动混合C |
2.6667 |
2.6667 |
2.6856 |
2.6856 |
-0.0189 |
-0.70% |
| 2025-03-27 |
023713 |
国联安主题驱动混合C |
2.6856 |
2.6856 |
2.6829 |
2.6829 |
0.0027 |
0.10% |
| 2025-03-26 |
023713 |
国联安主题驱动混合C |
2.6829 |
2.6829 |
2.6938 |
2.6938 |
-0.0109 |
-0.40% |
| 2025-03-25 |
023713 |
国联安主题驱动混合C |
2.6938 |
2.6938 |
2.6938 |
2.6938 |
0.0000 |
0.00% |
| 2025-03-24 |
023713 |
国联安主题驱动混合C |
2.6938 |
2.6938 |
2.6748 |
2.6748 |
0.0190 |
0.71% |
| 2025-03-21 |
023713 |
国联安主题驱动混合C |
2.6748 |
2.6748 |
2.7046 |
2.7046 |
-0.0298 |
-1.10% |
| 2025-03-20 |
023713 |
国联安主题驱动混合C |
2.7046 |
2.7046 |
2.7096 |
2.7096 |
-0.0050 |
-0.18% |
| 2025-03-19 |
023713 |
国联安主题驱动混合C |
2.7096 |
2.7096 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
